10.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - EMIRATES NBD BANK PJSC 4.75 09/02/28 (bonds ISIN AU3CB0250512)

Corporate Action Details
Corporate Action Reference 950711
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 10 feb 2025
Payment Date 09 feb 2025
Record Date 31 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
EMIRATES NBD BANK PJSC 4.75 09/02/28 bonds AU3CB0250512 AU3CB0250512 10000 10000 AUD

Interest Payment Details
Interest coupon rate (% per annum) 4.75
Interest Payment Amount in Currency 237.5
Payment Currency AUD
Start Date of Interest Period 09 aug 2024
End Date of Interest Period 09 feb 2025
Interest Accrued Number Of Days 184

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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